ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

11 E 44TH STREET, SUITE 700, NEW YORK, New York, 10017, (212) 452-9119

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 9
Increased Positions 20
Decreased Positions 25
Positions with Activity 45
Sold Out Positions 16
Total Mkt Value (in $ millions) 317

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.72%
Capital Goods 10.49%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.35%
Energy 4.92%
Financial 30.21%
Healthcare 17.15%
Services 9.85%
Technology 5.89%
Transportation
Utilities 0%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -8,252 Sold Out 0
BROOKDALE SR LIVING INC COM -740 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -680 Sold Out 0
DIREXION SHS ETF TR DL RUSS BEAR 3X -3,006 Sold Out 0
EXXON MOBIL CORP COM -248 Sold Out 0
FIRSTENERGY CORP COM -172 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -165 Sold Out 0
LANDS END INC NEW COM -250 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -145 Sold Out 0
MAG SILVER CORP COM -890 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -212 Sold Out 0
PAR PETE CORP COM NEW -2,271 Sold Out 0
PBF ENERGY INC CL A -7,861 Sold Out 0
SOUTHWESTERN ENERGY CO COM -6,747 Sold Out 0
TRIBUNE PUBG CO COM -3,874 Sold Out 0
WHITING PETE CORP NEW COM -3,015 Sold Out 0
GENERAL ELECTRIC CO COM 1 New 46
ESCALERA RES CO COM 6 New 19,908
DEX MEDIA INC NEW COM 9 New 12,206
NORTHERN DYNASTY MINERALS LTD COM NEW 29 29 New 84,437


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